Share buy-back programme - week 19

Udgivet den 17-05-2021  |  kl. 07:06  |  

Nasdaq Copenhagen
London Stock Exchange
Other stakeholders

Date        17.05.2021

Share buy-back programme - week 19

The share buy-back programme runs from and including 4 February 2021 up to and including 30 July 2021. During this period Ringkjøbing Landbobank will buy-back shares to a maximum market value of DKK 255 million under a share buy-back programme, see company announcement of 3 February 2021.

The programme is implemented in compliance with EU Commission Regulation No. 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No. 2016/1052 of 8 March 2016, which together constitute the "Safe Harbour" regulation.

The following transactions have been made under the programme:

Date Number of shares Average purchase price (DKK) Total purchased under the programme (DKK)
Total in accordance with the last announcement

219,500

605.81

132,975,724
10 May 2021 2,400 619.25 1,486,200
11 May 2021 3,000 610.22 1,830,660
12 May 2021 2,600 606.99 1,578,174
13 May 2021 - - -
14 May 2021 - - -
Total under the share buy-back programme

227,500

606.03

137,870,758

With the transactions stated above, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank's trading portfolio and investments made on behalf of customers:

227,500 shares under the present share buy-back programme corresponding to 0.8 % of the company's share capital.

In accordance with the above regulation etc., the transactions related to the share buy-back programme on the stated reporting days are attached to this corporate announcement in detailed form.

Yours sincerely,
Ringkjøbing Landbobank

John Fisker
CEO


Detailed summary of the transactions on the above reporting days

Volume Price Venue Time CET
50 621 XCSE 20210510 9:20:39.207472
25 621 XCSE 20210510 9:21:03.099787
25 621 XCSE 20210510 9:21:03.099810
30 621 XCSE 20210510 9:21:03.116855
20 621 XCSE 20210510 9:33:39.187562
46 621 XCSE 20210510 9:50:07.318701
50 622 XCSE 20210510 11:06:15.799637
350 622 XCSE 20210510 11:06:15.799637
4 621 XCSE 20210510 11:29:10.510143
50 621 XCSE 20210510 12:00:00.027673
50 621 XCSE 20210510 12:00:00.027754
50 619 XCSE 20210510 12:24:01.289683
47 619 XCSE 20210510 12:24:01.289683
50 619 XCSE 20210510 12:30:18.571402
53 619 XCSE 20210510 12:30:18.571402
50 619 XCSE 20210510 12:47:09.422661
70 619 XCSE 20210510 12:47:09.422725
4 619 XCSE 20210510 12:47:09.440195
46 619 XCSE 20210510 12:47:09.442912
99 619 XCSE 20210510 12:47:09.442912
20 619 XCSE 20210510 12:47:09.470945
11 619 XCSE 20210510 12:47:09.543309
3 618 XCSE 20210510 13:45:53.887961
26 618 XCSE 20210510 14:04:49.330722
47 618 XCSE 20210510 14:04:49.330722
16 618 XCSE 20210510 14:06:41.526659
34 618 XCSE 20210510 14:06:41.591131
74 618 XCSE 20210510 14:06:41.591131
37 619 XCSE 20210510 14:54:25.044391
13 619 XCSE 20210510 14:54:25.152260
97 619 XCSE 20210510 14:54:25.152260
50 619 XCSE 20210510 15:19:23.112259
3 619 XCSE 20210510 15:19:23.112259
200 619 XCSE 20210510 15:41:15.778474
81 618 XCSE 20210510 16:00:00.548191
119 618 XCSE 20210510 16:06:05.340552
50 617 XCSE 20210510 16:25:14.915477
23 617 XCSE 20210510 16:25:14.999534
127 617 XCSE 20210510 16:36:20.568274
70 617 XCSE 20210510 16:36:59.980020
12 617 XCSE 20210510 16:36:59.980020
92 617 XCSE 20210510 16:36:59.980020
26 617 XCSE 20210510 16:36:59.997805
70 614 XCSE 20210511 9:07:00.875224
130 614 XCSE 20210511 9:07:00.875246
50 612 XCSE 20210511 9:10:38.795671
98 612 XCSE 20210511 9:10:38.795675
147 612 XCSE 20210511 9:10:38.795679
5 612 XCSE 20210511 9:10:38.795685
50 612 XCSE 20210511 10:17:27.464467
150 612 XCSE 20210511 10:17:27.464473
15 612 XCSE 20210511 10:17:27.464480
18 612 XCSE 20210511 10:17:27.464509
17 612 XCSE 20210511 10:17:27.464531
50 612 XCSE 20210511 10:17:27.464574
50 611 XCSE 20210511 10:25:42.754895
52 611 XCSE 20210511 10:25:42.754938
50 611 XCSE 20210511 10:25:42.754946
98 611 XCSE 20210511 10:25:42.754974
22 611 XCSE 20210511 10:25:42.755008
28 611 XCSE 20210511 10:25:42.771994
50 611 XCSE 20210511 10:52:38.965395
50 611 XCSE 20210511 10:52:38.965497
50 611 XCSE 20210511 10:52:40.257239
50 611 XCSE 20210511 10:52:47.233299
50 611 XCSE 20210511 11:04:36.252232
23 611 XCSE 20210511 11:04:36.296655
12 611 XCSE 20210511 11:04:36.356755
15 611 XCSE 20210511 11:04:36.357003
63 611 XCSE 20210511 11:04:36.357003
21 612 XCSE 20210511 11:10:54.501358
29 612 XCSE 20210511 11:10:54.501400
70 612 XCSE 20210511 11:10:54.501400
78 612 XCSE 20210511 11:10:54.501406
29 612 XCSE 20210511 11:10:54.501411
23 612 XCSE 20210511 11:10:54.501449
50 612 XCSE 20210511 11:10:54.501507
15 611 XCSE 20210511 11:27:09.395669
22 611 XCSE 20210511 11:30:29.351078
100 611 XCSE 20210511 12:11:33.708873
50 610 XCSE 20210511 12:11:52.728099
7 610 XCSE 20210511 12:11:52.728215
43 610 XCSE 20210511 12:11:52.748938
17 610 XCSE 20210511 12:11:52.857096
33 610 XCSE 20210511 12:40:08.182625
15 610 XCSE 20210511 12:53:04.830477
35 610 XCSE 20210511 13:33:00.407761
9 608 XCSE 20210511 13:54:17.861305
4 608 XCSE 20210511 14:02:23.153465
87 608 XCSE 20210511 14:02:23.153476
100 606 XCSE 20210511 14:20:27.258740
200 605 XCSE 20210511 15:11:29.679747
50 606 XCSE 20210511 15:34:55.951219
18 606 XCSE 20210511 15:34:55.951300
29 606 XCSE 20210511 15:34:55.951317
3 606 XCSE 20210511 15:37:36.113059
70 606 XCSE 20210511 15:37:36.113111
50 606 XCSE 20210511 15:37:36.115474
34 606 XCSE 20210511 15:37:36.115474
70 609 XCSE 20210511 15:58:03.095697
29 609 XCSE 20210511 15:58:03.095697
8 609 XCSE 20210511 15:58:03.095697
6 609 XCSE 20210511 15:58:03.095697
30 610 XCSE 20210511 16:09:22.828899
20 610 XCSE 20210511 16:09:22.828911
19 610 XCSE 20210511 16:09:22.828964
14 610 XCSE 20210511 16:09:22.828969
50 610 XCSE 20210511 16:09:22.828993
50 610 XCSE 20210512 9:13:20.135855
45 610 XCSE 20210512 9:13:20.141564
5 610 XCSE 20210512 9:13:20.141595
50 610 XCSE 20210512 9:18:04.188684
50 610 XCSE 20210512 9:19:32.369533
50 608 XCSE 20210512 9:57:01.133808
50 608 XCSE 20210512 9:57:08.365388
43 608 XCSE 20210512 10:00:26.555813
50 608 XCSE 20210512 10:00:26.555813
7 608 XCSE 20210512 10:03:43.363207
24 606 XCSE 20210512 10:19:37.375497
26 606 XCSE 20210512 10:19:37.424627
65 606 XCSE 20210512 10:19:37.424627
50 606 XCSE 20210512 10:19:37.441707
50 606 XCSE 20210512 10:33:05.084299
24 606 XCSE 20210512 10:33:05.084299
19 606 XCSE 20210512 10:42:58.417912
31 606 XCSE 20210512 10:42:58.418015
61 606 XCSE 20210512 10:42:58.418057
19 606 XCSE 20210512 10:42:58.418090
31 606 XCSE 20210512 10:42:58.418113
21 604 XCSE 20210512 10:58:37.445595
22 604 XCSE 20210512 11:00:55.722190
86 606 XCSE 20210512 11:06:55.081843
16 606 XCSE 20210512 11:06:55.081843
70 606 XCSE 20210512 11:06:55.081843
128 606 XCSE 20210512 11:06:55.130170
93 607 XCSE 20210512 11:11:27.268125
70 607 XCSE 20210512 11:11:27.268125
44 607 XCSE 20210512 11:11:27.268125
29 607 XCSE 20210512 11:25:12.605048
21 607 XCSE 20210512 11:40:58.380951
50 607 XCSE 20210512 11:56:35.480337
10 607 XCSE 20210512 11:56:35.497561
40 607 XCSE 20210512 11:56:35.497591
50 607 XCSE 20210512 11:56:35.545609
50 607 XCSE 20210512 11:56:35.606444
32 607 XCSE 20210512 11:56:35.606679
18 607 XCSE 20210512 11:59:07.130695
50 607 XCSE 20210512 12:15:51.508042
50 607 XCSE 20210512 12:17:05.463675
7 607 XCSE 20210512 12:22:17.244964
32 607 XCSE 20210512 12:26:10.789986
11 607 XCSE 20210512 12:35:22.623726
50 607 XCSE 20210512 12:43:31.448675
50 607 XCSE 20210512 12:43:31.448796
23 607 XCSE 20210512 12:43:31.473612
27 607 XCSE 20210512 12:43:31.473646
80 607 XCSE 20210512 12:46:23.696538
50 607 XCSE 20210512 12:46:23.696538
17 607 XCSE 20210512 12:50:01.145310
33 607 XCSE 20210512 12:51:55.545711
70 607 XCSE 20210512 12:51:55.545765
50 607 XCSE 20210512 12:51:57.219614
70 607 XCSE 20210512 12:51:57.219661
50 607 XCSE 20210512 12:51:57.384838
100 607 XCSE 20210512 12:51:57.384838
20 607 XCSE 20210512 12:55:52.679178
21 607 XCSE 20210512 13:05:40.694771
9 607 XCSE 20210512 13:07:33.910699
80 607 XCSE 20210512 13:07:33.910699

Attachment

UK Aktieopkøbsprogram 2021 - Week 19

\Hugin

Udgivet af: NPinvestordk

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